B.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29305781
Kirsebærvej 58, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.48 | -32.69 | |||
| Gross profit | -28.48 | -32.69 | -30.69 | -49.11 | - 124.14 |
| EBIT | -28.48 | -32.69 | -30.69 | -49.11 | - 124.14 |
| Other financial income | 113.32 | 1 633.67 | 444.79 | 64.63 | 487.99 |
| Other financial expenses | - 293.14 | - 180.80 | - 608.16 | -27.65 | -0.64 |
| Net income from associates (fin.) | 2 693.29 | 365.54 | 52.52 | 1 042.33 | -1 892.35 |
| Pre-tax profit | 2 484.99 | 1 785.73 | - 141.55 | 1 030.20 | -1 529.13 |
| Income taxes | 45.69 | - 356.00 | -6.40 | -34.88 | 15.30 |
| Net earnings | 2 530.68 | 1 429.73 | - 147.95 | 995.33 | -1 513.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 411.09 | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.15 |
| Investments total | 20 411.09 | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.84 | 500.00 | |||
| Current other receivables | 101.56 | 209.38 | |||
| Current deferred tax assets | 101.26 | 107.06 | 64.81 | ||
| Short term receivables total | 230.10 | 208.63 | 774.18 | ||
| Other current investments | 3 605.76 | 11 076.58 | 9 900.87 | 8 729.21 | 8 577.23 |
| Cash and bank deposits | 2 847.29 | 711.28 | 387.06 | 686.72 | 52.70 |
| Cash and cash equivalents | 6 453.04 | 11 787.86 | 10 287.93 | 9 415.94 | 8 629.93 |
| Balance sheet total (assets) | 27 094.23 | 27 598.99 | 26 163.11 | 26 542.06 | 23 929.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 100.00 | |
| Other reserves | 17 746.69 | 13 112.24 | 13 112.24 | 13 760.00 | 11 267.65 |
| Retained earnings | 5 555.12 | 11 520.26 | 12 949.99 | 10 654.28 | 12 941.95 |
| Profit of the financial year | 2 530.68 | 1 429.73 | - 147.95 | 995.33 | -1 513.83 |
| Shareholders equity total | 26 957.49 | 27 387.23 | 26 039.28 | 26 534.60 | 23 920.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.76 | 116.83 | |||
| Other non-interest bearing current liabilities | 136.73 | 7.00 | 7.00 | 7.46 | 8.49 |
| Current liabilities total | 136.73 | 211.76 | 123.83 | 7.46 | 8.49 |
| Balance sheet total (liabilities) | 27 094.23 | 27 598.99 | 26 163.11 | 26 542.06 | 23 929.26 |
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